SWMG
Strategic Wealth Management Group Portfolio holdings
AUM
$274M
This Quarter Return
+7.01%
1 Year Return
+42.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+11%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
67.69%
Holding
96
New
12
Increased
54
Reduced
14
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Financials | 4.88% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Communication Services | 3.13% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| $246K | 0.16% |
2,888
+171
| +6% | +$14.6K |
|
77
CSX Corp
CSX
$60.2B
| $240K | 0.16% |
3,313
| – | – |
|
78
MetLife
MET
$53.6B
| $239K | 0.15% |
4,699
+50
| +1% | +$2.54K |
|
79
Abbott
ABT
$230B
| $239K | 0.15% |
2,748
+40
| +1% | +$3.48K |
|
80
Honeywell
HON
$136B
| $238K | 0.15% |
1,343
+70
| +5% | +$12.4K |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $237K | 0.15% |
+3,693
| New | +$237K |
|
82
Dominion Energy
D
$50.3B
| $236K | 0.15% |
2,850
| – | – |
|
83
Schwab International Equity ETF
SCHF
$50B
| $233K | 0.15% |
6,929
+7
| +0.1% | +$235 |
|
84
Amgen
AMGN
$153B
| $231K | 0.15% |
+958
| New | +$231K |
|
85
Mondelez International
MDLZ
$79.3B
| $230K | 0.15% |
4,170
+3
| +0.1% | +$165 |
|
86
Comcast
CMCSA
$125B
| $226K | 0.15% |
+5,031
| New | +$226K |
|
87
Morgan Stanley
MS
$237B
| $220K | 0.14% |
+4,309
| New | +$220K |
|
88
Emerson Electric
EMR
$72.9B
| $220K | 0.14% |
+2,890
| New | +$220K |
|
89
Capital One
COF
$142B
| $217K | 0.14% |
+2,106
| New | +$217K |
|
90
Exelon
EXC
$43.8B
| $216K | 0.14% |
4,735
+8
| +0.2% | +$358 |
|
91
Sprott Physical Gold
PHYS
$12.7B
| $205K | 0.13% |
16,802
| – | – |
|
92
Automatic Data Processing
ADP
$121B
| $203K | 0.13% |
+1,193
| New | +$203K |
|
93
Ford
F
$46.2B
| $157K | 0.1% |
16,843
-212
| -1% | -$1.98K |
|
|
OLBK
94
DELISTED
Old Line Bancshares, Inc.
OLBK
| – | – |
-13,072
| Closed | -$379K |
|
|
BSCJ
95
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| – | – |
-42,866
| Closed | -$904K |
|
|
BSJJ
96
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| – | – |
-66,024
| Closed | -$1.58M |
|